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GIA

GHP Investment Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$339M
AUM Growth
+$319K
Cap. Flow
+$8.4M
Cap. Flow %
2.48%
Top 10 Hldgs %
30.67%
Holding
275
New
3
Increased
173
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.39M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.03M
3
INTC icon
Intel
INTC
+$732K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$683K
5
USB icon
US Bancorp
USB
+$477K

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$1.35M
2
BTE icon
Baytex Energy
BTE
+$239K
3
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$232K
4
YUM icon
Yum! Brands
YUM
+$221K
5
AFL icon
Aflac
AFL
+$211K

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Financials 7.31%
3 Industrials 7.22%
4 Healthcare 6.93%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNT
101
DELISTED
Syntel Inc
SYNT
$933K 0.28%
21,222
+810
+4% +$35.7K
MHFI
102
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$927K 0.27%
10,980
– –
OKS
103
DELISTED
Oneok Partners LP
OKS
$920K 0.27%
16,441
+5
+0% +$285
IMCG icon
104
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$899K 0.27%
36,522
– –
DNB
105
DELISTED
Dun & Bradstreet
DNB
$897K 0.26%
7,639
+2
+0% +$229
FIS icon
106
Fidelity National Information Services
FIS
$22.1B
$852K 0.25%
15,141
+1,205
+9% +$68.1K
WFC icon
107
Wells Fargo
WFC
$265B
$852K 0.25%
16,421
+2,296
+16% +$118K
IT icon
108
Gartner
IT
$11.7B
$823K 0.24%
11,199
– –
EAT icon
109
Brinker International
EAT
$9.75B
$819K 0.24%
16,135
+346
+2% +$16.6K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$818K 0.24%
4,808
+1,613
+50% +$273K
EXPD icon
111
Expeditors International
EXPD
$23.2B
$817K 0.24%
20,123
– –
TGT icon
112
Target
TGT
$66.8B
$817K 0.24%
13,040
-2,523
-16% -$153K
PLL
113
DELISTED
PALL CORP
PLL
$814K 0.24%
9,723
+602
+7% +$49.3K
SYNA icon
114
Synaptics
SYNA
$3.99B
$802K 0.24%
10,962
– –
CWT icon
115
California Water Service
CWT
$3.06B
$791K 0.23%
35,232
+797
+2% +$18.8K
STJ
116
DELISTED
St Jude Medical
STJ
$785K 0.23%
13,052
-156
-1% -$10.2K
CHD icon
117
Church & Dwight Co
CHD
$24.5B
$784K 0.23%
22,348
+1,574
+8% +$53.6K
MDT icon
118
Medtronic
MDT
$110B
$783K 0.23%
12,637
+454
+4% +$28.9K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$897B
$767K 0.23%
3,871
+103
+3% +$20.5K
EMR icon
120
Emerson Electric
EMR
$87.5B
$762K 0.22%
12,177
-170
-1% -$11K
UPS icon
121
United Parcel Service
UPS
$87.8B
$754K 0.22%
7,671
+1,012
+15% +$101K
HBAN icon
122
Huntington Bancshares
HBAN
$35.1B
$746K 0.22%
76,703
+3,555
+5% +$34.8K
EBAY icon
123
eBay
EBAY
$48.9B
$745K 0.22%
31,244
+974
+3% +$21.7K
STT icon
124
State Street
STT
$50.8B
$743K 0.22%
10,098
+3
+0% +$214
AMSG
125
DELISTED
Amsurg Corp
AMSG
$729K 0.21%
14,570
– –
3 4
5
6 7

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PA
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CA
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TAM
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NCM
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FNF
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GC
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LMIM
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GHP Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, GHP Investment Advisors held 275 positions worth $339M, up 0.09% from $339M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.4%. GHP Investment Advisors opened 3 new positions and exited 9, leaving the 275-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Industrials.

  • GHP Investment Advisors's largest Q3 2014 buy was Synopsys: 35,045 shares worth $1.39M.
  • GHP Investment Advisors added most to GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q3 2014, an estimated $1.03M increase.
  • GHP Investment Advisors's biggest Q3 2014 reduction was Target, cutting an estimated $153K.
  • GHP Investment Advisors fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $1.35M.
  • GHP Investment Advisors's ten largest holdings make up 31% of its $339M portfolio in Q3 2014.
  • GHP Investment Advisors opened 3 new positions and closed 9 in Q3 2014.
  • GHP Investment Advisors's portfolio value rose 0.09% quarter-over-quarter to $339M.

Based on GHP Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.